Canal Capital Management, LLC Atlantic Union Bankshares Corp Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Canal Capital Management, LLC holds 59,681 shares of AUB stock, worth $2.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

59,681

Previous 66,265 9.94%

Holding current value

$2.28 Million

Previous $2.18 Million 3.31%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$32.43 - $41.89 $213,519 - $275,803	-6,584 Reduced 9.94%	59,681 $2.25 Million
Q2 2024 Jul 30, 2024	SELL	$30.73 - $34.83 $6,914 - $7,836	-225 Reduced 0.34%	66,265 $2.18 Million
Q1 2024 Apr 23, 2024	BUY	$32.58 - $36.45 $17,462 - $19,537	536 Added 0.81%	66,490 $2.35 Million
Q4 2023 Jan 24, 2024	BUY	$27.45 - $37.63 $1,152 - $1,580	42 Added 0.06%	65,954 $2.41 Million
Q3 2023 Oct 25, 2023	BUY	$26.0 - $33.51 $69,264 - $89,270	2,664 Added 4.21%	65,912 $1.9 Million
Q2 2023 Jul 26, 2023	SELL	$23.6 - $34.82 $13,971 - $20,613	-592 Reduced 0.93%	63,248 $1.64 Million
Q1 2023 May 04, 2023	SELL	$33.74 - $40.18 $8,097 - $9,643	-240 Reduced 0.37%	63,840 $2.24 Million
Q4 2022 Jan 31, 2023	BUY	$31.23 - $36.63 $2,279 - $2,673	73 Added 0.11%	64,080 $2.25 Million
Q3 2022 Oct 24, 2022	SELL	$25.54 - $34.92 $21,836 - $29,856	-855 Reduced 1.32%	64,007 $1.95 Million
Q2 2022 Jul 25, 2022	BUY	$31.61 - $37.99 $1,296 - $1,557	41 Added 0.06%	64,862 $2.2 Million
Q1 2022 Apr 20, 2022	SELL	$36.69 - $42.12 $16,216 - $18,617	-442 Reduced 0.68%	64,821 $2.38 Million
Q4 2021 Jan 27, 2022	BUY	$32.49 - $38.36 $182,886 - $215,928	5,629 Added 9.44%	65,263 $2.43 Million
Q3 2021 Oct 14, 2021	SELL	$33.44 - $38.06 $8,025 - $9,134	-240 Reduced 0.4%	59,634 $2.2 Million
Q2 2021 Jul 14, 2021	SELL	$35.52 - $42.07 $55,801 - $66,091	-1,571 Reduced 2.56%	59,874 $2.17 Million
Q1 2021 Apr 20, 2021	SELL	$32.4 - $41.23 $183,934 - $234,062	-5,677 Reduced 8.46%	61,445 $2.36 Million
Q4 2020 Jan 27, 2021	BUY	$21.65 - $33.53 $426,050 - $659,836	19,679 Added 41.48%	67,122 $2.21 Million
Q3 2020 Oct 21, 2020	BUY	$19.53 - $25.72 $17,088 - $22,505	875 Added 1.88%	47,443 $1.01 Million
Q2 2020 Jul 22, 2020	SELL	$19.53 - $27.5 $2,851 - $4,015	-146 Reduced 0.31%	46,568 $1.08 Million
Q1 2020 Apr 21, 2020	BUY	$20.04 - $37.68 $156,372 - $294,017	7,803 Added 20.05%	46,714 $1.02 Million
Q4 2019 Jan 21, 2020	SELL	$35.7 - $38.58 $7,746 - $8,371	-217 Reduced 0.55%	38,911 $1.46 Million
Q3 2019 Oct 30, 2019	BUY	$34.44 - $39.52 $1.35 Million - $1.54 Million	39,089 Added 100228.21%	39,128 $1.46 Million
Q3 2019 Oct 28, 2019	SELL	$34.44 - $39.52 $1.33 Million - $1.53 Million	-38,706 Reduced 99.9%	39 $1.46 Million
Q2 2019 Jul 31, 2019	BUY	$32.3 - $38.03 $1.25 Million - $1.47 Million	38,745 New	38,745 $1.37 Million

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.3M

Call Options Held

16.2K

Put Options Held

2.1K

View Full List

About Atlantic Union Bankshares Corp

Ticker AUB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 74,703,800
Market Cap $2.86B
Description
Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. The company accepts various deposit products, including checking, savings, NOW, time deposit, and money market accounts; certificates of deposit; and other depository serv...

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Canal Capital Management, LLC Atlantic Union Bankshares Corp Transaction History